Call Warrant with Knock-Out

Symbol: OGFA5T
Underlyings: Georg Fischer AG
ISIN: CH1546054052
Issuer:
Leonteq Securities
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.352
Diff. absolute / % -0.02 -5.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant with Knock-Out
ISIN CH1546054052
Valor 154605405
Symbol OGFA5T
Strike 39.1758 CHF
Knock-out 39.1758 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 09/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Leonteq Securities

Underlyings

Name Georg Fischer AG
ISIN CH1169151003
Price 42.3000 CHF
Date 23/04/26 17:30
Ratio 10.00

Key data

Gearing 12.01
Spread in % 0.0279
Distance to Knock-Out 3.3442
Distance to Knock-Out in % 7.87%
Knock-Out reached No

market maker quality Date: 22/04/2026

Average Spread 2.54%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 160,000
Last Best Ask Volume 65,000
Average Buy Volume 141,563
Average Sell Volume 65,000
Average Buy Value 52,637 CHF
Average Sell Value 24,839 CHF
Spreads Availability Ratio 99.60%
Quote Availability 99.60%

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